BA
BKS Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,337
| Closed | -$314K | – | 205 |
|
|
2018
Q3 | $314K | Buy |
1,337
+50
| +4% | +$11.7K | 0.12% | 158 |
|
|
2018
Q2 | $269K | Hold |
1,287
| – | – | 0.1% | 174 |
|
|
2018
Q1 | $243K | Hold |
1,287
| – | – | 0.09% | 183 |
|
|
2017
Q4 | $240K | Hold |
1,287
| – | – | 0.09% | 178 |
|
|
2017
Q3 | $211K | Sell |
1,287
-7,098
| -85% | -$1.16M | 0.08% | 188 |
|
|
2017
Q2 | $1.34M | Hold |
8,385
| – | – | 0.55% | 55 |
|
|
2017
Q1 | $1.41M | Sell |
8,385
-650
| -7% | -$109K | 0.62% | 54 |
|
|
2016
Q4 | $1.45M | Buy |
9,035
+200
| +2% | +$32K | 0.68% | 52 |
|
|
2016
Q3 | $1.35M | Sell |
8,835
-450
| -5% | -$68.6K | 0.62% | 53 |
|
|
2016
Q2 | $1.46M | Buy |
+9,285
| New | +$1.46M | 0.75% | 45 |
|